| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 573,400 | 48,303,000 | 55.94% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,500 | 10,572,000 | 12.24% | Put | |
| 3 | JANE STREET GROUP, LLC | 77,900 | 6,562,000 | 7.60% | Call | |
| 4 | BANK OF MONTREAL /CAN/ | 50,000 | 4,212,000 | 4.88% | Put | |
| 5 | BARCLAYS PLC | 30,800 | 2,587,000 | 3.00% | Put | |
| 6 | BARCLAYS PLC | 24,600 | 2,066,000 | 2.39% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 21,700 | 1,828,000 | 2.12% | Call | |
| 8 | Jump Trading, LLC | 20,411 | 1,719,000 | 1.99% | ||
| 9 | GOLDMAN SACHS GROUP INC | 19,100 | 1,609,000 | 1.86% | Put | |
| 10 | JANE STREET GROUP, LLC | 17,100 | 1,441,000 | 1.67% | Put | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 16,037 | 1,350,000 | 1.56% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,457 | 881,000 | 1.02% | ||
| 13 | Timber Hill LLC | 5,732 | 483,000 | 0.56% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 118 | 411,000 | 0.48% | Put | |
| 15 | Virtu Financial LLC | 4,084 | 344,000 | 0.40% | ||
| 16 | GOLDMAN SACHS GROUP INC | 3,742 | 315,000 | 0.36% | ||
| 17 | JANE STREET GROUP, LLC | 3,534 | 298,000 | 0.35% | ||
| 18 | Seamans Capital Management, LLC | 2,470 | 208,000 | 0.24% | ||
| 19 | Virtu KCG Holdings LLC | 2,411 | 203,000 | 0.24% | ||
| 20 | BARCLAYS PLC | 2,120 | 178,000 | 0.21% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 196 | 153,000 | 0.18% | Call | |
| 22 | BANK OF AMERICA CORP /DE/ | 1,600 | 135,000 | 0.16% | Call | |
| 23 | CITADEL ADVISORS LLC | 1,440 | 121,000 | 0.14% | ||
| 24 | UBS AG | 1,391 | 117,000 | 0.14% | ||
| 25 | MORGAN STANLEY | 991 | 84,000 | 0.10% | ||
| 26 | IndexIQ Advisors LLC | 754 | 64,000 | 0.07% | ||
| 27 | BANK OF MONTREAL /CAN/ | 500 | 42,000 | 0.05% | ||
| 28 | UBS AG | 300 | 25,000 | 0.03% | Call | |
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 274 | 23,082 | 0.03% | ||
| 30 | CITIGROUP INC | 69 | 6,000 | 0.01% | ||
| 31 | Walleye Trading LLC | 64 | 5,000 | 0.01% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 2 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
